NIXT Holdings — Research Affiliates Deletions ETF
All 155 reported holdings of Research Affiliates Deletions ETF (NIXT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings Inc | 6.27% | $2.11M |
| Arrowhead Pharmaceuticals Inc | 2.44% | $818.42K |
| Semtech Corp | 1.52% | $511.09K |
| PBF Energy Inc | 1.51% | $505.20K |
| Plug Power Inc | 1.37% | $459.26K |
| Weatherford International PLC | 1.24% | $415.58K |
| Apellis Pharmaceuticals Inc | 1.12% | $377.48K |
| Herbalife Ltd | 1.11% | $371.81K |
| Silicon Laboratories Inc | 1.10% | $369.47K |
| Murphy Oil Corp | 1.09% | $366.05K |
| MP Materials Corp | 1.07% | $358.43K |
| Lumen Technologies Inc | 1.06% | $355.05K |
| Kohl's Corp | 1.05% | $351.14K |
| IPG Photonics Corp | 1.04% | $349.50K |
| Patterson-UTI Energy Inc | 1.04% | $348.38K |
| Axcelis Technologies Inc | 1.02% | $343.09K |
| CH Robinson Worldwide Inc | 1.01% | $339.45K |
| Moderna Inc | 0.96% | $323.55K |
| Chemours Co/The | 0.95% | $318.14K |
| Academy Sports & Outdoors Inc | 0.93% | $312.17K |
| CVR Energy Inc | 0.92% | $309.21K |
| Madison Square Garden Sports Corp | 0.91% | $305.01K |
| Sensata Technologies Holding PLC | 0.89% | $300.00K |
| Advance Auto Parts Inc | 0.88% | $294.35K |
| Viatris Inc | 0.87% | $292.05K |
| Polaris Inc | 0.87% | $293.26K |
| Envista Holdings Corp | 0.86% | $288.79K |
| Macy's Inc | 0.86% | $289.75K |
| Brunswick Corp/DE | 0.85% | $284.06K |
| Avis Budget Group Inc | 0.84% | $281.49K |
| Immunovant Inc | 0.84% | $281.24K |
| Bread Financial Holdings Inc | 0.84% | $283.38K |
| Hasbro Inc | 0.82% | $275.75K |
| Vir Biotechnology Inc | 0.80% | $267.34K |
| Charles River Laboratories International Inc | 0.79% | $266.17K |
| RingCentral Inc | 0.79% | $265.16K |
| Ziff Davis Inc | 0.78% | $260.45K |
| Intellia Therapeutics Inc | 0.78% | $262.81K |
| Hawaiian Electric Industries Inc | 0.77% | $259.23K |
| AES Corp/The | 0.77% | $256.86K |
| Akamai Technologies Inc | 0.77% | $257.03K |
| VF Corp | 0.77% | $260.01K |
| Maravai LifeSciences Holdings Inc | 0.76% | $255.16K |
| Olin Corp | 0.75% | $250.45K |
| Celanese Corp | 0.75% | $253.21K |
| SM Energy Co | 0.74% | $248.38K |
| Host Hotels & Resorts Inc | 0.74% | $247.11K |
| Avnet Inc | 0.71% | $239.52K |
| YETI Holdings Inc | 0.70% | $234.47K |
| Frontdoor Inc | 0.70% | $234.22K |
| Abercrombie & Fitch Co | 0.70% | $236.28K |
| Synaptics Inc | 0.68% | $229.87K |
| Westlake Corp | 0.68% | $229.55K |
| Sotera Health Co | 0.68% | $228.25K |
| Schneider National Inc | 0.67% | $223.27K |
| Franklin Resources Inc | 0.67% | $225.36K |
| Scotts Miracle-Gro Co/The | 0.66% | $220.62K |
| MGM Resorts International | 0.64% | $213.70K |
| Stanley Black & Decker Inc | 0.64% | $214.32K |
| Ally Financial Inc | 0.64% | $214.90K |
| Teradata Corp | 0.64% | $215.60K |
| Capri Holdings Ltd. | 0.63% | $211.35K |
| Denali Therapeutics Inc | 0.63% | $211.12K |
| Etsy Inc | 0.63% | $210.27K |
| Viking Therapeutics Inc | 0.62% | $206.50K |
| Masimo Corp | 0.61% | $203.66K |
| IAC Inc | 0.61% | $205.03K |
| Marriott Vacations Worldwide Corp | 0.61% | $206.30K |
| Flagstar Bank NA | 0.61% | $203.20K |
| Bio-Rad Laboratories Inc | 0.61% | $205.16K |
| Iridium Communications Inc | 0.60% | $202.45K |
| ONE Gas Inc | 0.60% | $201.63K |
| Annaly Capital Management Inc | 0.59% | $198.01K |
| Qorvo Inc | 0.59% | $197.60K |
| Carter's Inc | 0.58% | $194.28K |
| Omnicell Inc | 0.58% | $195.37K |
| Sirius XM Holdings Inc | 0.58% | $193.36K |
| JBG SMITH Properties | 0.57% | $190.21K |
| Pinnacle West Capital Corp | 0.57% | $190.01K |
| Match Group Inc | 0.56% | $189.63K |
| Leggett & Platt Inc | 0.56% | $187.96K |
| LiveRamp Holdings Inc | 0.55% | $185.53K |
| Universal Health Services Inc | 0.55% | $183.27K |
| Ashland Inc | 0.55% | $183.40K |
| Under Armour Inc | 0.55% | $185.40K |
| Huntsman Corp | 0.54% | $180.11K |
| Eastman Chemical Co | 0.53% | $178.89K |
| Acadia Healthcare Co Inc | 0.53% | $178.33K |
| Equity LifeStyle Properties Inc | 0.52% | $175.09K |
| Marqeta Inc | 0.52% | $175.79K |
| CNA Financial Corp | 0.51% | $170.82K |
| Grand Canyon Education Inc | 0.51% | $171.90K |
| Revvity Inc | 0.51% | $171.37K |
| Boston Beer Co Inc/The | 0.50% | $169.34K |
| Harley-Davidson Inc | 0.49% | $162.83K |
| Atkore Inc | 0.49% | $165.42K |
| Jack Henry & Associates Inc | 0.49% | $163.41K |
| Haemonetics Corp | 0.48% | $161.19K |
| Western Union Co/The | 0.48% | $159.74K |
| Enphase Energy Inc | 0.47% | $156.23K |
| Teleflex Inc | 0.47% | $158.36K |
| EPAM Systems Inc | 0.46% | $155.03K |
| TripAdvisor Inc | 0.46% | $153.86K |
| Mosaic Co/The | 0.45% | $151.88K |
| DENTSPLY SIRONA Inc | 0.45% | $151.73K |
| Skyworks Solutions Inc | 0.45% | $151.87K |
| BXP Inc | 0.44% | $148.59K |
| Azenta Inc | 0.43% | $143.16K |
| DXC Technology Co | 0.43% | $145.28K |
| Lamb Weston Holdings Inc | 0.43% | $143.05K |
| Dropbox Inc | 0.42% | $142.30K |
| LKQ Corp | 0.42% | $140.95K |
| BlackLine Inc | 0.42% | $140.01K |
| ASGN Inc | 0.41% | $137.92K |
| Bumble Inc | 0.41% | $136.96K |
| Equitable Hldgs Inc.com | 0.41% | $136.01K |
| Highwoods Properties Inc | 0.41% | $136.08K |
| Newell Brands, Inc. | 0.40% | $132.95K |
| Paramount Skydance Corp | 0.40% | $135.88K |
| NCR Voyix Corp | 0.40% | $135.01K |
| MarketAxess Holdings Inc | 0.39% | $131.65K |
| Gen Digital, Inc. | 0.39% | $129.83K |
| Vornado Realty Trust | 0.39% | $132.08K |
| SL Green Realty Corp | 0.38% | $126.04K |
| Pool Corp | 0.37% | $123.42K |
| Douglas Emmett Inc | 0.37% | $122.58K |
| ManpowerGroup Inc | 0.37% | $124.94K |
| ZoomInfo Technologies Inc | 0.37% | $124.47K |
| Enovis Corp | 0.36% | $119.39K |
| Hertz Global Holdings Inc | 0.36% | $121.09K |
| CarMax Inc | 0.35% | $118.13K |
| Conagra Brands, Inc. | 0.35% | $116.44K |
| Campbell's Company/The | 0.33% | $109.61K |
| Bath & Body Works Inc | 0.33% | $111.65K |
| Five9 Inc | 0.32% | $109.04K |
| Clarivate PLC | 0.32% | $105.86K |
| Avantor Inc | 0.32% | $108.46K |
| Integra LifeSciences Holdings Corp | 0.31% | $104.29K |
| Wendy's Co/The | 0.30% | $101.19K |
| Liberty Broadband Corp | 0.30% | $101.96K |
| Surgery Partners Inc | 0.29% | $98.92K |
| Paycom Software Inc | 0.29% | $98.33K |
| Concentrix Corp | 0.29% | $97.26K |
| Helen of Troy Ltd | 0.28% | $95.03K |
| First American Government Obligations Fund | 0.27% | $90.57K |
| Nomad Foods Ltd | 0.26% | $87.12K |
| FMC Corp | 0.23% | $77.68K |
| Cable One Inc | 0.19% | $63.39K |
| Cogent Communications Holdin | 0.19% | $64.58K |
| Xerox Holdings Corp | 0.16% | $52.45K |
| Alight Inc | 0.06% | $19.82K |
| GCI Liberty Inc | 0.04% | $14.36K |
| Agilon Health, Inc. | 0.04% | $12.91K |
| Xerox Holdings Corp | 0.01% | $1.89K |
| Sycamore Partners LLC -Right | 0.00% | $0 |
NIXT overview: performance, fees, allocation and SEC filings